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MLMSX vs RNPEX
MLMSX vs RNPEX Comparison
Open Charts MLMSX vs RNPEX
MLMSX vs RNPEX Comparison Chart in %
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MLMSX vs. RNPEX commentary
Sep 12, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MLMSX is a Buy and RNPEX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 169B vs. MLMSX (65.6M). RNPEX pays higher dividends than MLMSX: RNPEX (0.93) vs MLMSX (0.10). MLMSX was incepted earlier than RNPEX: MLMSX (10 years) vs RNPEX (24 years). MLMSX (16.59) is less costly to investors than RNPEX (0.75). MLMSX is a more actively managed with annual turnover of: 39.00 vs. RNPEX (23.00). RNPEX has a lower initial minimum investment than MLMSX: RNPEX (250) vs MLMSX (5000000). MLMSX annual gain was more profitable for investors over the last year : 7.21 vs. RNPEX (3.88). MLMSX return over 5 years is better than : 45.10 vs. RNPEX (10.38).
| MLMSX | RNPEX | MLMSX / RNPEX | |
| Total Expense Ratio | 0.95 | 0.75 | 127% |
| Annual Report Gross Expense Ratio | 16.59 | 0.75 | 2,212% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 7.314 | 6.550 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.6M | 169B | 0% |
| Annual Yield % from dividends | 0.10 | 0.93 | 11% |
| Returns for 1 year | 7.21 | 3.88 | 186% |
| Returns for 3 years | 65.80 | 39.58 | 166% |
| Returns for 5 years | 45.10 | 10.38 | 435% |
| Returns for 10 years | 165.90 | 109.34 | 152% |
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